CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
-0.93%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$5.14B
AUM Growth
+$915M
Cap. Flow
+$976M
Cap. Flow %
19.01%
Top 10 Hldgs %
22.85%
Holding
1,478
New
166
Increased
939
Reduced
224
Closed
79

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49M
2
TSLA icon
Tesla
TSLA
+$47.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$31.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.3M

Top Sells

1
RNAC icon
Cartesian Therapeutics
RNAC
+$4.62M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.05M
3
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$3.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$3.26M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.26M

Sector Composition

1 Technology 8.09%
2 Consumer Discretionary 5.66%
3 Financials 4.29%
4 Industrials 4.2%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
876
Hewlett Packard
HPE
$32.2B
$511K 0.01%
35,880
+2,253
+7% +$32.1K
DNL icon
877
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$511K 0.01%
12,638
-1,203
-9% -$48.6K
DSL
878
DoubleLine Income Solutions Fund
DSL
$1.44B
$509K 0.01%
28,680
+3,250
+13% +$57.7K
ORC
879
Orchid Island Capital
ORC
$1.04B
$509K 0.01%
20,823
+1,533
+8% +$37.5K
IBDN
880
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$509K 0.01%
20,112
– –
SPYV icon
881
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$506K 0.01%
12,965
+2,239
+21% +$87.4K
PAAS icon
882
Pan American Silver
PAAS
$15.3B
$505K 0.01%
21,701
-1,100
-5% -$25.6K
OCCI
883
OFS Credit Co
OCCI
$165M
$504K 0.01%
41,030
+14,310
+54% +$176K
FPA icon
884
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.3M
$502K 0.01%
15,509
– –
RPM icon
885
RPM International
RPM
$16B
$502K 0.01%
6,467
+373
+6% +$29K
AMP icon
886
Ameriprise Financial
AMP
$46.4B
$499K 0.01%
1,891
+165
+10% +$43.5K
SPOT icon
887
Spotify
SPOT
$145B
$497K 0.01%
2,205
+574
+35% +$129K
MRVL icon
888
Marvell Technology
MRVL
$57.8B
$495K 0.01%
8,204
+1,394
+20% +$84.1K
PGHY icon
889
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$493K 0.01%
22,678
+850
+4% +$18.5K
SYNA icon
890
Synaptics
SYNA
$2.67B
$492K 0.01%
2,739
+466
+21% +$83.7K
WEC icon
891
WEC Energy
WEC
$35.2B
$492K 0.01%
5,583
+893
+19% +$78.7K
PH icon
892
Parker-Hannifin
PH
$96.9B
$489K 0.01%
1,750
+25
+1% +$6.99K
UAL icon
893
United Airlines
UAL
$34.8B
$489K 0.01%
10,290
-7,193
-41% -$342K
EIX icon
894
Edison International
EIX
$21.4B
$486K 0.01%
8,757
+227
+3% +$12.6K
PWR icon
895
Quanta Services
PWR
$58.1B
$486K 0.01%
4,266
+226
+6% +$25.7K
IYJ icon
896
iShares US Industrials ETF
IYJ
$1.67B
$485K 0.01%
4,526
+838
+23% +$89.8K
IP icon
897
International Paper
IP
$24.5B
$483K 0.01%
9,128
-2,515
-22% -$133K
IYF icon
898
iShares US Financials ETF
IYF
$4.03B
$481K 0.01%
5,832
+1,845
+46% +$152K
EOG icon
899
EOG Resources
EOG
$65.7B
$476K 0.01%
5,936
+1,976
+50% +$158K
ESGV icon
900
Vanguard ESG US Stock ETF
ESGV
$11.3B
$475K 0.01%
5,935
+581
+11% +$46.5K
34 35
36
37 38